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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khajni,Village Panchayat & Equivalent:-Shakhdad Babu |
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| Opening Balance | 5,12,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,26,949.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,36,586.00 | 0.00 | 0.00 | 3,92,686.00 | 0.00 |
| December, 2023 | 37,600.00 | 0.00 | 0.00 | 1,05,887.00 | 6,000.00 |
| Januaury, 2024 | 30,500.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| February, 2024 | 1,86,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,52,000.00 | 12,000.00 |
| Total | 9,35,902.00 | 0.00 | 0.00 | 13,65,022.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |